Annual CFO:
$5.37B+$568.00M(+11.84%)Summary
- As of today, EG annual cash from operations is $5.37 billion, with the most recent change of +$568.00 million (+11.84%) on December 31, 2024.
- During the last 3 years, EG annual cash from operations has risen by +$1.28 billion (+31.18%).
- EG annual cash from operations is now -20.41% below its all-time high of $6.74 billion, reached on December 1, 2017.
Performance
EG Cash From Operations Chart
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Quarterly CFO:
$1.50B+$336.00M(+28.77%)Summary
- As of today, EG quarterly cash from operations is $1.50 billion, with the most recent change of +$336.00 million (+28.77%) on September 30, 2025.
- Over the past year, EG quarterly cash from operations has dropped by -$313.00 million (-17.23%).
- EG quarterly cash from operations is now -29.77% below its all-time high of $2.14 billion, reached on December 1, 2017.
Performance
EG Quarterly Cash From Operations Chart
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TTM CFO:
$4.63B-$313.00M(-6.33%)Summary
- As of today, EG TTM cash from operations is $4.63 billion, with the most recent change of -$313.00 million (-6.33%) on September 30, 2025.
- Over the past year, EG TTM cash from operations has dropped by -$904.00 million (-16.33%).
- EG TTM cash from operations is now -31.29% below its all-time high of $6.74 billion, reached on June 1, 2018.
Performance
EG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +11.8% | -17.2% | -16.3% |
| 3Y3 Years | +31.2% | +30.0% | +15.6% |
| 5Y5 Years | +151.2% | +32.9% | +63.4% |
EG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +35.5% | -17.2% | +66.9% | -16.3% | +17.0% |
| 5Y | 5-Year | at high | +151.2% | -17.2% | +98.5% | -16.3% | +63.4% |
| All-Time | All-Time | -20.4% | >+9999.0% | -29.8% | +8289.9% | -31.3% | +5049.8% |
EG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.50B(+28.8%) | $4.63B(-6.3%) |
| Jun 2025 | - | $1.17B(+10.2%) | $4.95B(-5.3%) |
| Mar 2025 | - | $1.06B(+17.6%) | $5.22B(-2.6%) |
| Dec 2024 | $5.37B(+11.8%) | $901.00M(-50.4%) | $5.37B(-3.1%) |
| Sep 2024 | - | $1.82B(+25.7%) | $5.54B(+7.4%) |
| Jun 2024 | - | $1.45B(+20.3%) | $5.16B(+7.4%) |
| Mar 2024 | - | $1.20B(+12.1%) | $4.80B(+0.0%) |
| Dec 2023 | $4.80B(+21.1%) | $1.07B(-25.3%) | $4.80B(+0.7%) |
| Sep 2023 | - | $1.44B(+31.9%) | $4.76B(+6.2%) |
| Jun 2023 | - | $1.09B(-9.3%) | $4.48B(+8.0%) |
| Mar 2023 | - | $1.20B(+15.8%) | $4.15B(+4.8%) |
| Dec 2022 | $3.96B(-3.2%) | $1.04B(-10.4%) | $3.96B(-1.2%) |
| Sep 2022 | - | $1.16B(+52.8%) | $4.01B(-2.7%) |
| Jun 2022 | - | $757.54M(-24.9%) | $4.12B(-0.6%) |
| Mar 2022 | - | $1.01B(-6.9%) | $4.14B(+1.3%) |
| Dec 2021 | $4.09B(+28.5%) | - | - |
| Dec 2021 | - | $1.08B(-14.5%) | $4.09B(+7.9%) |
| Sep 2021 | - | $1.27B(+61.6%) | $3.79B(+3.7%) |
| Jun 2021 | - | $783.78M(-18.1%) | $3.65B(+3.5%) |
| Mar 2021 | - | $956.58M(+22.3%) | $3.53B(+10.9%) |
| Dec 2020 | $3.18B(+49.0%) | $782.36M(-30.9%) | $3.18B(+12.3%) |
| Sep 2020 | - | $1.13B(+71.6%) | $2.84B(+17.7%) |
| Jun 2020 | - | $659.49M(+8.1%) | $2.41B(+7.9%) |
| Mar 2020 | - | $610.07M(+40.6%) | $2.23B(+4.5%) |
| Dec 2019 | $2.14B(-42.4%) | $433.90M(-38.5%) | $2.14B(+18.1%) |
| Sep 2019 | - | $705.40M(+46.1%) | $1.81B(+13.2%) |
| Jun 2019 | - | $482.77M(-6.2%) | $1.60B(-46.2%) |
| Mar 2019 | - | $514.49M(+383.0%) | $2.97B(-20.0%) |
| Dec 2018 | $3.71B(-44.9%) | $106.52M(-78.4%) | $3.71B(-35.4%) |
| Sep 2018 | - | $494.05M(-73.4%) | $5.75B(-14.8%) |
| Jun 2018 | - | $1.85B(+47.4%) | $6.74B(+4.5%) |
| Mar 2018 | - | $1.26B(-41.3%) | $6.45B(-4.3%) |
| Dec 2017 | $6.74B(+8.8%) | $2.14B(+43.8%) | $6.74B(+7.9%) |
| Sep 2017 | - | $1.49B(-4.7%) | $6.25B(-2.0%) |
| Jun 2017 | - | $1.56B(+1.0%) | $6.37B(+1.7%) |
| Mar 2017 | - | $1.55B(-5.9%) | $6.27B(+1.1%) |
| Dec 2016 | $6.20B(+437.0%) | $1.65B(+1.9%) | $6.20B(+26.8%) |
| Sep 2016 | - | $1.62B(+10.8%) | $4.89B(+36.1%) |
| Jun 2016 | - | $1.46B(-1.5%) | $3.59B(+51.0%) |
| Mar 2016 | - | $1.48B(+339.8%) | $2.38B(+74.2%) |
| Dec 2015 | $1.15B(-19.3%) | $336.26M(+5.6%) | $1.37B(-7.3%) |
| Sep 2015 | - | $318.55M(+30.1%) | $1.47B(-3.5%) |
| Jun 2015 | - | $244.84M(-47.5%) | $1.53B(+1.1%) |
| Mar 2015 | - | $465.93M(+4.9%) | $1.51B(+5.7%) |
| Dec 2014 | $1.43B(+19.3%) | $444.10M(+19.3%) | $1.43B(+11.8%) |
| Sep 2014 | - | $372.26M(+62.7%) | $1.28B(-1.5%) |
| Jun 2014 | - | $228.78M(-40.4%) | $1.30B(+1.9%) |
| Mar 2014 | - | $384.17M(+30.8%) | $1.27B(+6.2%) |
| Dec 2013 | $1.20B(+60.1%) | $293.69M(-24.9%) | $1.20B(+6.9%) |
| Sep 2013 | - | $391.26M(+91.8%) | $1.12B(+19.7%) |
| Jun 2013 | - | $204.02M(-34.1%) | $936.24M(+5.9%) |
| Mar 2013 | - | $309.37M(+43.3%) | $883.78M(+18.1%) |
| Dec 2012 | $748.37M(-9.4%) | $215.90M(+4.3%) | $748.37M(+11.9%) |
| Sep 2012 | - | $206.94M(+36.5%) | $668.59M(-2.5%) |
| Jun 2012 | - | $151.57M(-12.9%) | $685.48M(-5.5%) |
| Mar 2012 | - | $173.96M(+27.8%) | $725.09M(-12.2%) |
| Dec 2011 | $825.79M(-17.3%) | $136.12M(-39.2%) | $825.79M(-2.4%) |
| Sep 2011 | - | $223.83M(+17.1%) | $845.87M(-10.1%) |
| Jun 2011 | - | $191.18M(-30.4%) | $940.96M(-5.0%) |
| Mar 2011 | - | $274.67M(+75.8%) | $990.93M(-0.7%) |
| Dec 2010 | $998.32M | $156.20M(-51.0%) | $998.32M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $318.93M(+32.3%) | $1.03B(+0.4%) |
| Jun 2010 | - | $241.14M(-14.5%) | $1.02B(+15.5%) |
| Mar 2010 | - | $282.06M(+51.6%) | $886.29M(+12.9%) |
| Dec 2009 | $784.74M(+18.4%) | $186.07M(-40.9%) | $784.74M(+20.0%) |
| Sep 2009 | - | $314.74M(+204.3%) | $653.98M(-8.5%) |
| Jun 2009 | - | $103.42M(-42.7%) | $714.63M(+20.5%) |
| Mar 2009 | - | $180.51M(+226.4%) | $592.85M(-10.6%) |
| Dec 2008 | $663.00M(-22.4%) | $55.31M(-85.3%) | $663.00M(-21.4%) |
| Sep 2008 | - | $375.40M(+2144.2%) | $843.43M(+2.4%) |
| Jun 2008 | - | -$18.36M(-107.3%) | $823.99M(-12.6%) |
| Mar 2008 | - | $250.65M(+6.3%) | $942.78M(+10.3%) |
| Dec 2007 | $854.43M(+34.3%) | $235.74M(-33.8%) | $854.43M(+12.3%) |
| Sep 2007 | - | $355.96M(+254.4%) | $760.80M(+29.9%) |
| Jun 2007 | - | $100.43M(-38.1%) | $585.78M(-8.3%) |
| Mar 2007 | - | $162.30M(+14.2%) | $638.78M(+0.4%) |
| Dec 2006 | $636.32M(-40.3%) | $142.11M(-21.5%) | $636.32M(+12.1%) |
| Sep 2006 | - | $180.94M(+17.9%) | $567.60M(-25.6%) |
| Jun 2006 | - | $153.43M(-4.0%) | $762.63M(-15.3%) |
| Mar 2006 | - | $159.83M(+117.8%) | $900.27M(-15.5%) |
| Dec 2005 | $1.07B(-28.4%) | $73.39M(-80.5%) | $1.07B(-10.4%) |
| Sep 2005 | - | $375.98M(+29.2%) | $1.19B(-9.3%) |
| Jun 2005 | - | $291.07M(-10.5%) | $1.31B(-7.2%) |
| Mar 2005 | - | $325.22M(+65.1%) | $1.41B(-5.0%) |
| Dec 2004 | $1.49B(-10.1%) | $196.99M(-60.4%) | $1.49B(-16.0%) |
| Sep 2004 | - | $498.06M(+26.8%) | $1.77B(+0.3%) |
| Jun 2004 | - | $392.87M(-1.7%) | $1.77B(+2.3%) |
| Mar 2004 | - | $399.64M(-16.9%) | $1.73B(+4.4%) |
| Dec 2003 | $1.65B(+124.7%) | $480.66M(-2.4%) | $1.65B(+13.7%) |
| Sep 2003 | - | $492.28M(+39.4%) | $1.45B(+27.4%) |
| Jun 2003 | - | $353.21M(+7.8%) | $1.14B(+19.2%) |
| Mar 2003 | - | $327.65M(+16.5%) | $958.28M(+30.2%) |
| Dec 2002 | $736.13M(+81.3%) | $281.15M(+56.3%) | $736.13M(+14.0%) |
| Sep 2002 | - | $179.90M(+6.1%) | $645.55M(+20.1%) |
| Jun 2002 | - | $169.58M(+60.7%) | $537.33M(+19.9%) |
| Mar 2002 | - | $105.50M(-44.6%) | $448.08M(+10.4%) |
| Dec 2001 | $406.03M(+1862.5%) | $190.57M(+165.9%) | $406.03M(+58.3%) |
| Sep 2001 | - | $71.68M(-10.8%) | $256.57M(+22.1%) |
| Jun 2001 | - | $80.33M(+26.6%) | $210.08M(+56.1%) |
| Mar 2001 | - | $63.45M(+54.4%) | $134.61M(+49.6%) |
| Dec 2000 | $20.69M(-89.8%) | $41.11M(+63.2%) | $89.96M(-27.0%) |
| Sep 2000 | - | $25.18M(+417.8%) | $123.29M(+0.7%) |
| Jun 2000 | - | $4.86M(-74.1%) | $122.39M(+7.8%) |
| Mar 2000 | - | $18.81M(-74.7%) | $113.52M(-44.2%) |
| Dec 1999 | $203.44M(+11.0%) | $74.43M(+206.5%) | $203.44M(+63.5%) |
| Sep 1999 | - | $24.29M(+706.5%) | $124.44M(-24.6%) |
| Jun 1999 | - | -$4.00M(-103.7%) | $165.14M(-25.6%) |
| Mar 1999 | - | $108.72M(+2481.6%) | $221.88M(+21.0%) |
| Dec 1998 | $183.32M(-51.3%) | -$4.57M(-107.0%) | $183.32M(-35.1%) |
| Sep 1998 | - | $64.98M(+23.2%) | $282.38M(-3.3%) |
| Jun 1998 | - | $52.74M(-24.8%) | $291.90M(-19.0%) |
| Mar 1998 | - | $70.16M(-25.8%) | $360.46M(-4.2%) |
| Dec 1997 | $376.39M(-9.1%) | $94.50M(+26.8%) | $376.40M(-8.4%) |
| Sep 1997 | - | $74.50M(-38.6%) | $410.70M(-10.1%) |
| Jun 1997 | - | $121.30M(+40.9%) | $456.60M(+13.5%) |
| Mar 1997 | - | $86.10M(-33.2%) | $402.40M(-2.8%) |
| Dec 1996 | $413.95M(+34.9%) | $128.80M(+7.0%) | $414.00M(+45.2%) |
| Sep 1996 | - | $120.40M(+79.4%) | $285.20M(+73.1%) |
| Jun 1996 | - | $67.10M(-31.3%) | $164.80M(+68.7%) |
| Mar 1996 | - | $97.70M | $97.70M |
| Dec 1995 | $306.86M(+59.1%) | - | - |
| Dec 1994 | $192.86M(+27.4%) | - | - |
| Dec 1993 | $151.39M | - | - |
FAQ
- What is Everest Group, Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Everest Group, Ltd.?
- What is Everest Group, Ltd. annual cash from operations year-on-year change?
- What is Everest Group, Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Everest Group, Ltd.?
- What is Everest Group, Ltd. quarterly cash from operations year-on-year change?
- What is Everest Group, Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Everest Group, Ltd.?
- What is Everest Group, Ltd. TTM cash from operations year-on-year change?
What is Everest Group, Ltd. annual cash from operations?
The current annual cash from operations of EG is $5.37B
What is the all-time high annual cash from operations for Everest Group, Ltd.?
Everest Group, Ltd. all-time high annual cash from operations is $6.74B
What is Everest Group, Ltd. annual cash from operations year-on-year change?
Over the past year, EG annual cash from operations has changed by +$568.00M (+11.84%)
What is Everest Group, Ltd. quarterly cash from operations?
The current quarterly cash from operations of EG is $1.50B
What is the all-time high quarterly cash from operations for Everest Group, Ltd.?
Everest Group, Ltd. all-time high quarterly cash from operations is $2.14B
What is Everest Group, Ltd. quarterly cash from operations year-on-year change?
Over the past year, EG quarterly cash from operations has changed by -$313.00M (-17.23%)
What is Everest Group, Ltd. TTM cash from operations?
The current TTM cash from operations of EG is $4.63B
What is the all-time high TTM cash from operations for Everest Group, Ltd.?
Everest Group, Ltd. all-time high TTM cash from operations is $6.74B
What is Everest Group, Ltd. TTM cash from operations year-on-year change?
Over the past year, EG TTM cash from operations has changed by -$904.00M (-16.33%)